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CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
95.63%
Top 10 Hldgs %
42.9%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11M
2
AAPL icon
Apple
AAPL
+$6.35M
3
SBUX icon
Starbucks
SBUX
+$5.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 7.61%
3 Financials 6.41%
4 Communication Services 3.64%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBB icon
51
RBB Bancorp
RBB
$455M
$565K 0.38%
+29,675
New +$443K
RSG icon
52
Republic Services
RSG
$64.5B
$565K 0.38%
+3,424
New +$531K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$554K 0.37%
+5,282
New +$517K
GDEC icon
54
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$536K 0.36%
+17,702
New +$534K
COST icon
55
Costco
COST
$421B
$521K 0.35%
+789
New +$468K
NFLX icon
56
Netflix
NFLX
$307B
$517K 0.35%
+10,610
New +$463K
ABBV icon
57
AbbVie
ABBV
$431B
$510K 0.34%
+3,290
New +$480K
PG icon
58
Procter & Gamble
PG
$342B
$510K 0.34%
+3,478
New +$515K
TSLA icon
59
Tesla
TSLA
$1.26T
$494K 0.33%
+1,987
New +$472K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$485K 0.33%
+2,044
New +$452K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.5B
$477K 0.32%
+2,120
New +$502K
MBB icon
62
iShares MBS ETF
MBB
$39B
$469K 0.31%
+4,988
New +$447K
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$467K 0.31%
+9,253
New +$468K
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$450K 0.3%
+12,074
New +$433K
CMCSA icon
65
Comcast
CMCSA
$89.3B
$445K 0.3%
+10,153
New +$435K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$442K 0.3%
+8,748
New +$424K
AMD icon
67
Advanced Micro Devices
AMD
$798B
$426K 0.29%
+2,891
New +$341K
BLK icon
68
Blackrock
BLK
$175B
$416K 0.28%
+512
New +$357K
ACN icon
69
Accenture
ACN
$105B
$414K 0.28%
+1,179
New +$380K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$407K 0.27%
+2,833
New +$375K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.06B
$407K 0.27%
+7,875
New +$392K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$401K 0.27%
+7,740
New +$374K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$398K 0.27%
+2,210
New +$361K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$395K 0.26%
+3,997
New +$361K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.1B
$381K 0.26%
+1,900
New +$340K
1 2
3
4 5

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Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM

Catalina Capital Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Catalina Capital Group, which disclosed 177 positions worth $149M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 217,531 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.

  • Catalina Capital Group's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 217,531 shares worth $10.9M.
  • Catalina Capital Group's ten largest holdings make up 43% of its $149M portfolio in Q4 2023.
  • Catalina Capital Group disclosed 177 positions in Q4 2023, its first 13F filing on record.

Based on Catalina Capital Group's 13F filing for Q4 2023, filed 30 Apr 2024.